Item: HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

11.530 (-0.010%)

NAV on July 30, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,063 cr

Turnover Ratio 4.74%

Expense Ratio 0.30%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since about 11 years) Mohd Asif Rizwi (Since 6 months)

ISIN INF917K01HO1

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY Corporate Bond A-II TR INR

Avg. Maturity 3.23 years

Yield To Maturity (%) 6.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	108.977	10.72%	1,193 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth	18.263	9.88%	9,478 cr	0.34%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.631	9.83%	9,952 cr	0.36%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3979.036	9.52%	17,467 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.566	9.23%	35,778 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.823	9.15%	28,675 cr	0.33%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.538	9.09%	33,334 cr	0.35%	Low